Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 |
| Current Assets | £135,632 | £137,453 | £160,467 | £165,758 | £161,602 | £148,133 | £146,041 |
| Debtors | £135,207 | £135,207 | £135,207 | £135,207 | £135,207 | £135,207 | £135,207 |
| Cash | £425 | £2,246 | £25,260 | £30,551 | £26,395 | £12,926 | £10,834 |
| Creditors (< 1 year) | £7,156 | £6,875 | £36,705 | £76,661 | £66,829 | £47,100 | £30,939 |
| Creditors (> 1 year) | £598,641 | £598,641 | £591,641 | £579,060 | £601,324 | £625,429 | £648,499 |
| Net Current Assets | £128,476 | £130,578 | £123,762 | £89,097 | £94,773 | £101,033 | £115,102 |
| Net Assets | £129,835 | £131,937 | £132,121 | £110,037 | £93,449 | £75,604 | £66,603 |
| Shareholder Funds | £129,835 | £131,937 | £132,121 | £110,037 | £93,449 | £75,604 | £66,603 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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